Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 24 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $4,774,547,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2013, the top 5 holdings are (FDX) FEDEX CORP (13.49%), (LOW) LOWE'S COS INC (11.57%), (BHI) BAKER HUGHES A GE CO LLC (10.65%), (UPS) UNITED PARCEL SERVICE-CL B (9.41%) and (APD) AIR PRODUCTS & CHEMICALS INC (8.68%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $4,774M+
Period: 2013 Q4
Number of stock: 24
Update: 14 Jan 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMTD
TD AMERITRADE HOLDING CORP
0.01%
16,330
$30.62
95.95% $1.24
$500,000
TEL
TE CONNECTIVITY LTD
5.56%
4,817,318
$55.11
171.93% $149.86
$265,482,000
+2.08% (+97,950)
+0.11%
UPS
UNITED PARCEL SERVICE-CL B
9.41%
4,273,499
$105.08
28.44% $134.96
$449,059,000
+7.40% (+294,399)
+0.65%
WHR
WHIRLPOOL CORP
7.54%
2,294,066
$156.86
28.31% $112.46
$359,847,000
+3.67% (+81,110)
+0.27%
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RHJI
RHJ INTERNATIONAL RHJI
1,856,194
-0.15%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.